Caption Management, LLC's ownership history for APGE

Caption Management, LLC currently holds 4.8K shares with a market value of $190.7K. It started holding APGE on 2024-09-30. At its peak, it held 10.0K shares on 2025-06-30. Its highest holding value was $442.9K on 2024-09-30. At its lowest, it held 2.4K shares on 2025-03-31, with a value of $90.2K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 2.4K.

It has also owned 3.6K contracts of calls, with the market value of the underlying securities totaling $30.5M on 2024-09-30. At its peak, it held 3.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $30.5M on 2026-03-31. At its lowest, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.7K contracts. In the recent year, Caption Management, LLC has increased its holdings by 3.4K contracts.

It has also owned 328 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.7M on 2024-09-30. At its lowest, it held 328 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 47 contracts.